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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.700.700.700.700.690.690.690.690.720.720.720.720.720.720.710.710.710.710.710.710.710.71NANA0.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.690.69NANANA
Weighted Average Number Of Diluted Shares Outstanding NA30.0327.9128.34NA27.8127.6629.37NA29.9430.7131.27NA31.4331.1931.20NA31.1231.0530.92NA31.3131.7832.61NA35.6135.6335.61NA35.3935.9036.22NA34.9534.9535.38NA36.2036.4437.33NA40.1940.8240.44NA41.4541.4641.14NA42.3544.1445.95NA46.2845.8445.87NA44.8144.7144.38
Weighted Average Number Of Shares Outstanding Basic NA25.1525.2125.51NA26.2926.7728.78NA29.6630.4130.70NA30.7430.8030.84NA30.8030.7630.72NA31.1331.5532.61NA34.6534.7734.64NA34.7134.6934.37NA34.2834.5035.05NA35.8036.0236.95NA39.6240.4440.44NA41.1941.1641.14NA42.0243.8845.40NA45.4645.3745.31NA44.0843.9743.61
Earnings Per Share Basic 5.241.364.353.201.551.820.813.661.080.750.690.590.710.850.050.18-0.040.770.720.000.440.070.25-0.090.050.620.310.861.521.021.510.983.983.051.160.800.930.680.910.790.370.341.95-0.050.350.650.22-0.300.385.610.220.240.500.580.380.520.770.810.801.12
Earnings Per Share Diluted 4.231.143.932.881.431.720.793.581.070.740.690.580.700.830.050.18-0.040.760.720.000.440.070.24-0.090.050.600.300.841.481.001.460.933.852.991.140.790.920.680.890.780.360.341.93-0.050.350.640.22-0.300.385.560.220.240.490.570.370.510.760.790.781.10

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Revenue From Contract With Customer Excluding Assessed Tax 252.80128.68223.49263.54105.52140.11101.59202.37117.06114.76124.66101.32111.81143.5087.7382.3690.7987.49104.5076.21102.1672.5275.6168.6375.3375.0869.5687.44205.3097.33135.7894.53273.87208.3175.92107.76112.10100.41118.55110.3886.1277.62194.2357.8499.68110.6267.6947.3687.88434.0171.8769.3176.9676.4569.8778.4695.2891.9291.15116.19
Revenue From Contract With Customer Including Assessed Tax 252.80128.68223.49263.54105.52140.11101.59202.37117.06114.76124.66101.32111.81143.5087.7382.3690.7987.49104.5076.21102.1672.5275.6168.6375.3375.0869.5687.44205.3097.33135.7894.53273.87208.3175.92107.76112.10100.41118.55110.3886.1277.62194.2357.8499.68110.6267.6947.3687.88434.0171.8769.3176.9676.4569.8778.4695.2891.9291.15116.19
Revenues 252.80128.68223.49263.54105.52140.11101.59202.37117.06114.76124.66101.32111.81143.5087.7382.3690.7987.49104.5076.21102.1672.5275.6168.6375.3375.0869.5687.44205.3097.33135.7894.53273.87208.3175.92107.76112.10100.41118.55110.3886.1277.62194.2357.8499.68110.6267.6947.3687.88434.0171.8769.3176.9676.4569.8778.4695.2891.9291.15116.19
Costs And Expenses 90.2889.3489.59159.8080.1986.4578.2283.1178.4682.9374.7671.1386.23106.7290.8870.3787.6572.0672.5871.5376.8668.7566.6968.7871.4862.1653.8857.2959.6056.4554.8360.5664.7251.5952.8359.4158.7655.0259.9759.1360.8362.2865.8657.8861.7061.4955.0062.4169.0570.7954.3049.9041.4744.3040.0741.1541.6337.4538.08NA
General And Administrative Expense 21.2013.5414.2913.8414.6114.6811.6912.3112.5614.429.5210.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 162.5339.34133.91103.7425.3253.6523.38119.2638.5931.8449.9030.1825.5936.78-3.1511.993.1415.4331.924.6825.303.778.91-0.153.8512.9215.6830.15145.7040.8880.9533.97209.15156.7223.0848.3653.3445.3958.5851.2425.2915.34128.37-0.0437.9849.1312.69-15.0418.83363.2217.5719.4135.4932.1529.8137.3153.6554.4753.0774.68
Interest Paid Net 8.050.00NANA9.310.00NANA9.490.00NANA4.000.00NANA4.000.004.000.713.960.710.852.370.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 19.937.0324.4419.41-6.168.544.3316.848.193.328.035.969.334.250.021.76-0.77-12.845.141.827.98-0.184.98-1.80-2.42-21.141.06-4.9292.263.9627.07-1.6269.9849.40-16.6514.0714.5813.4918.8817.687.36-0.4646.66-1.4541.2720.076.99-11.620.83124.845.425.7410.052.809.2713.0319.8619.5119.0026.45
Income Taxes Paid 30.2720.357.589.3429.098.9816.194.942.220.221.013.3513.265.040.474.338.024.4211.562.237.756.716.573.209.4513.662.758.0537.6215.0611.122.9950.016.3437.8614.4241.957.0724.0512.7128.8963.1712.4310.3921.630.25NANANANANANANANANANANANANANA
Profit Loss 133.1134.19109.6681.6539.0947.1521.29103.5232.0121.7720.5817.7019.8125.21-6.803.96-2.8921.9020.59-1.6611.950.836.38-4.210.8620.119.7828.7355.2534.7351.5432.78139.30103.5239.0327.1535.1523.7931.9528.3316.1512.6378.11-2.5616.3526.118.61-12.9015.53235.679.6710.93NANANANANANANANA
Net Income Loss 133.1134.19109.6681.6539.0947.9421.78105.2632.4122.2221.0717.9921.8826.231.625.57-1.3523.7822.250.1213.752.237.74-2.801.8321.4110.7129.9352.5035.5452.5033.76136.47104.4739.9928.0733.0424.5232.6029.0713.7913.5178.90-1.8614.5426.669.24-12.2715.53235.679.6710.9322.7726.2117.1623.3434.3135.5234.9648.83
Comprehensive Income Net Of Tax 132.5235.56109.5781.1640.5947.9719.94105.8432.7221.9321.0117.6821.7026.161.555.50-1.5423.4222.660.1513.792.488.82-1.76-1.6021.8711.0828.1847.5335.4452.4633.71132.41104.2840.1428.3230.0424.3932.6229.0611.1512.9879.67-2.2511.8925.709.33-12.1115.39236.389.6711.6722.7625.7317.0823.3534.1435.4835.03NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 1835.531725.351636.301807.021770.811826.481760.181748.561900.111928.211617.491596.031628.161700.611497.081561.871616.281640.491538.771464.731612.081628.301545.071479.751626.561788.091619.651626.161854.421936.121838.901865.391727.851442.851469.711274.661474.481448.691461.121457.771194.591297.391423.331080.361113.181129.591153.901014.691056.611115.61860.26932.42996.971022.011040.02839.43874.64NANANA
Liabilities 978.311002.81939.521182.731189.271238.701159.821123.261169.591226.42932.25835.36875.24965.29780.84829.30819.71837.82748.06689.13825.80825.00744.83654.24688.54773.04583.43590.43981.271104.111033.241105.25973.49827.58946.55769.49952.59957.08968.29973.44718.91767.15823.00551.10579.36582.26635.67509.04537.90548.65452.16479.14525.29573.42618.38462.73521.53NANANA
Liabilities And Stockholders Equity 1835.531725.351636.301807.021770.811826.481760.181748.561900.111928.211617.491596.031628.161700.611497.081561.871616.281640.491538.771464.731612.081628.301545.071479.751626.561788.091619.651626.161854.421936.121838.901865.391727.851442.851469.711274.661474.481448.691461.121457.771194.591297.391423.331080.361113.181129.591153.901014.691056.611115.61860.26932.42996.971022.011040.02839.43874.64NANANA
Stockholders Equity 857.22722.54696.78624.29581.55583.43595.22619.67724.89695.77678.77753.71745.24724.27704.18712.10773.37783.27769.42752.65761.56782.11788.90812.81927.021000.591020.471019.05855.27820.10792.93746.46739.71606.72513.67494.71510.52486.32484.31476.45468.33523.61594.09523.51528.65542.76514.39506.28518.71566.95408.11453.27471.68448.59421.64376.70353.12NANANA

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Assets Current 1230.821153.741057.121215.441167.621257.691192.151196.411344.671352.491035.801001.211050.291122.77922.70984.881026.881031.96921.01875.851016.331022.52941.00875.951024.251190.911200.521208.401395.791420.301336.021342.231221.12974.74966.48798.101010.971086.281117.191117.12843.18959.991117.09815.45857.51879.29903.88761.51814.35881.66622.53705.84768.89782.06793.45611.49619.56NANANA
Cash And Cash Equivalents At Carrying Value 527.36401.09299.76440.24437.08518.48277.60430.62693.48539.65833.53783.02706.28467.61410.14396.16473.47746.56670.29515.79745.49735.89531.70503.24488.73508.83523.78417.48433.01283.56180.95139.07404.07187.16601.39524.31510.21477.64507.04687.20428.57368.80383.05391.45497.71555.54459.02368.69349.84520.89168.99268.63342.21409.65379.59200.12215.45313.62217.43214.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 551.55410.78309.00461.19442.96525.71290.87442.71703.16548.99845.19789.81713.22469.99411.97400.93477.66752.04677.28529.73757.10746.20543.16516.61475.06524.77NA417.48433.01283.56NANA404.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 430.85412.12460.58544.39569.28565.44563.12520.06508.30323.7767.08116.20235.34433.20425.76488.56453.17172.82168.95265.11179.20211.74299.46289.81470.72549.52576.78699.14724.98683.65704.43747.07548.69594.39212.51134.39423.50389.80400.56223.98275.36363.89289.86293.14200.74NA310.77267.12227.44260.44355.13347.37335.78280.94321.52327.32326.22NANANA
Accounts Receivable Net Current 188.30212.42223.64145.63117.29NANANA53.18NANANA31.11NANANA16.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA22.5833.63NANANA
Other Assets Current 4.4817.506.599.478.909.5611.177.812.872.942.554.695.0812.7411.923.292.92NANANA8.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA10.499.12NANANA
Prepaid Expense And Other Assets Current 84.31128.1173.1485.1743.98104.20114.63101.6989.7286.0386.3978.3677.5580.3074.8087.6684.2284.2962.3969.3463.3751.5552.6649.5843.44102.7921.9724.9921.5152.9751.5953.5639.8946.3148.4024.7923.3933.8832.4736.7033.5347.7743.1838.5740.04NA31.4231.0430.208.868.626.248.8231.4810.85NA9.12NANANA
Available For Sale Securities Debt Securities 446.65NANANA581.53NANANA567.63NANANA242.84NANANA533.31NANANA179.20NANANA470.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 43.75NANANA35.88NANANA33.28NANANA32.37NANANA32.86NANANA28.79NANANA41.67NANANA38.65NANANA36.76NANANA63.49NANANA60.12NANANA53.24NANANA54.48NANANA51.10NANANA47.27NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25.21NANANA24.31NANANA21.95NANANA19.00NANANA16.23NANANA18.57NANANA31.62NANANA27.98NANANA24.14NANANA51.35NANANA47.57NANANA43.70NANANA46.65NANANA43.11NANANA38.92NANANA
Property Plant And Equipment Net 18.5410.8710.8611.0811.5711.1811.6811.4511.3410.1611.2612.3113.3814.1814.5915.6316.6316.2411.9210.2410.2210.0210.7410.5810.0510.2810.5710.1910.6711.1011.3212.0312.6311.2811.5812.8012.1511.0711.4810.8412.559.319.379.109.54NA7.207.327.827.086.957.238.007.457.617.898.34NANANA
Long Term Investments 19.90NANANA31.90NANANA19.60NANANA21.30NANANA15.50NANANA14.20NANANA17.40NANANA19.20NANANA14.60NANANA12.60NANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 22.4022.4222.4222.4222.4022.4222.4222.4222.4022.4222.4222.4222.4022.4222.42NA22.40NANANA22.40NANANA22.4222.42NANA16.00NANANA16.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 149.40150.44165.92156.06149.66137.47125.08114.7595.72102.1195.70104.22102.5096.9695.4071.4274.0476.0878.7479.1576.0361.3771.4066.7460.4763.8850.2247.6637.9637.0733.9134.0733.8115.3015.2213.3113.227.430.810.961.542.062.172.303.14NA19.0919.5926.1926.5526.9727.5528.0128.2847.9043.2844.68NANANA
Available For Sale Debt Securities Amortized Cost Basis 446.66NANANA581.75NANANA568.24NANANA243.00NANANA532.98NANANA178.73NANANA473.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 725.81711.77699.35903.82881.13445.45446.50254.39271.35290.46232.95308.61371.56418.03234.22253.23295.76317.41203.93185.83305.56334.30242.90448.15179.40293.55128.30126.19376.44440.44379.68414.67425.48238.24371.38171.22399.97406.58398.35385.66205.17217.69245.42105.85126.44126.55166.05164.34172.91279.67165.43141.56173.15167.63164.78160.24178.56NANANA
Long Term Debt Current 456.33454.25453.77579.37578.75125.77125.63NANANANANANANANANANANA0.000.0094.1793.1391.95302.510.00NANANA0.00NANANA0.000.000.000.00227.17224.35221.61218.870.00NANANANANANANA0.000.000.000.100.180.250.300.320.29NANANA
Other Accrued Liabilities Current 15.5621.6712.6429.5211.6013.579.9839.1023.5127.1124.6732.4229.3538.5227.1819.9321.29NANANA11.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA7.424.76NANANA
Dividends Payable Current 11.5611.3710.0510.1510.2310.359.279.4510.3810.3810.3810.8010.7410.7410.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA4.544.53NANANA
Accrued Liabilities Current 25.1342.2940.89122.1798.04101.19108.33NA23.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 178.01156.88156.79155.97153.60167.62172.65178.82189.06210.98168.46238.63291.67325.38158.90192.42219.94248.09141.53126.30146.65171.43NANA111.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 15.4418.3017.6928.0329.02485.48483.92607.91607.07605.86604.25424.10422.75421.42420.60419.40367.99363.52359.12354.82350.59346.40342.4219.06317.38313.53291.95288.51285.13281.77278.48275.22272.02268.85265.73262.63259.60256.56253.59250.67217.84215.50213.25210.99208.81NA204.53202.43200.39198.36196.39194.40192.53NANA0.100.18NANANA
Other Liabilities Noncurrent 54.9456.0856.2256.9355.2552.6956.8255.8953.6053.5149.9850.7861.4759.1743.5744.5247.8948.3045.6143.9846.0036.8138.0348.4634.1430.509.899.7610.038.8416.7216.4014.9710.9710.784.473.983.843.753.962.571.690.990.900.25NA0.000.002.783.382.922.485.659.3914.2312.6110.61NANANA
Operating Lease Liability Noncurrent 15.7716.8217.6618.5517.3917.9418.79NA19.92NANANA17.78NANANA23.04NANANA24.1415.8716.9212.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 857.22722.54696.78624.29581.55583.43595.22619.67724.89695.77678.77753.71745.24724.27704.18712.10773.37783.27769.42752.65761.56782.11788.90812.81927.021000.591020.471019.05855.27820.10792.93746.46739.71606.72513.67494.71510.52486.32484.31476.45468.33523.61594.09523.51528.65542.76514.39506.28518.71566.95408.11453.27471.68448.59421.64376.70353.12NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 857.22722.54696.78624.29581.55587.78600.36625.30730.51701.79685.24760.67752.92735.32716.25732.57796.57802.68790.71775.60786.28803.30800.24825.51938.011015.051036.221035.73873.15832.02805.66760.14754.37615.27523.16505.17521.89491.61492.83484.34475.68530.24600.32529.26533.82547.32518.23505.65518.71NANANANANANANANANANANA
Common Stock Value 0.700.700.700.700.690.690.690.690.720.720.720.720.720.720.710.710.710.710.710.710.710.71NANA0.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.690.69NANANA
Additional Paid In Capital 808.54794.64789.71744.07742.98734.63726.85719.13717.10710.01704.37715.34713.60762.18745.47738.62738.48735.92734.57729.54727.40725.89724.17683.62685.51683.14678.43672.69680.04675.87671.78667.15683.55675.83670.89666.43663.07657.32653.89651.34614.16611.25607.23599.49598.33NA586.70583.75579.85577.24575.68573.71573.95568.99563.13NA525.77NANANA
Retained Earnings Accumulated Deficit 1775.821654.771632.401533.231462.071433.661396.391384.241492.051470.341458.671448.141441.111364.381349.071358.381413.971426.241413.381402.051412.781409.871418.631421.881435.97NA1435.991437.28-1249.09NANANANANANANANANANANANANANANANANANANANANANANANANANA414.51395.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.460.13-1.23-1.14-0.65-2.15-2.18-0.34-0.92-1.23-0.94-0.88-0.57-0.39-0.32-0.25-0.180.010.37-0.04-0.07-0.10-0.35-1.43-2.47-3.44-3.90-4.28-2.08-0.69-0.60-0.56-0.510.020.210.07-0.18-0.010.130.110.12-0.170.37-0.40-0.01NA1.111.020.861.010.300.30-0.44-0.430.040.120.11NANANA
Stock Issued During Period Value New Issues NA-4.60-1.58-8.63NA-2.89-1.39-6.71NA-0.39-0.71-5.03NA-0.07-0.71-2.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA9.089.659.39NA10.348.747.79NA5.853.985.39NA15.083.772.15NA1.274.632.00NA1.80-2.12-2.10NA2.24-1.820.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 192.0377.63-48.9150.77-23.59310.61-45.44-27.85356.51-18.73-33.77-17.9771.2396.26-27.26-9.8419.25101.3469.75-26.8917.46125.50-22.74-30.78-29.82170.386.83-0.59217.46104.7519.45-25.86233.28-10.17191.4316.2386.780.6625.301.7755.98155.7533.14-2.86-0.55-1.03143.5176.24-122.81341.75-15.62-25.70-1.78-1.30-26.05-5.21-29.2281.608.8572.70
Net Cash Provided By Used In Investing Activities -29.9041.8580.7216.77-10.87-6.75-53.08-14.46-191.51-265.9135.11107.60192.19-17.0351.51-47.03-288.07-15.7488.30-94.5424.0689.68-18.52173.0472.75-125.25110.9611.52-54.708.3133.07-206.98-13.70-391.58-89.06275.33-46.92-4.36-184.8122.1175.91-83.71-30.40-102.11-25.66100.22-55.14-57.7420.6689.41-27.50-19.61-63.9232.86-1.36-8.73-85.1611.59-7.93-76.42
Net Cash Provided By Used In Financing Activities -21.37-17.70-184.01-49.32-48.29-69.02-53.32-218.14-10.82-11.5654.03-13.04-20.18-21.21-13.21-19.87-5.57-10.84-10.50-105.95-30.62-12.1567.82-114.38-78.96-44.15-11.49-26.46-13.30-10.46-10.64-32.16-2.67-12.47-25.29-277.47-7.29-25.69-20.65234.75-72.12-86.29-11.15-1.29-31.63-2.671.960.35-68.90-79.26-56.52-28.26-1.75-1.49206.89-1.4016.213.002.157.22

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 192.0377.63-48.9150.77-23.59310.61-45.44-27.85356.51-18.73-33.77-17.9771.2396.26-27.26-9.8419.25101.3469.75-26.8917.46125.50-22.74-30.78-29.82170.386.83-0.59217.46104.7519.45-25.86233.28-10.17191.4316.2386.780.6625.301.7755.98155.7533.14-2.86-0.55-1.03143.5176.24-122.81341.75-15.62-25.70-1.78-1.30-26.05-5.21-29.2281.608.8572.70
Net Income Loss 133.1134.19109.6681.6539.0947.9421.78105.2632.4122.2221.0717.9921.8826.231.625.57-1.3523.7822.250.1213.752.237.74-2.801.8321.4110.7129.9352.5035.5452.5033.76136.47104.4739.9928.0733.0424.5232.6029.0713.7913.5178.90-1.8614.5426.669.24-12.2715.53235.679.6710.9322.7726.2117.1623.3434.3135.5234.9648.83
Profit Loss 133.1134.19109.6681.6539.0947.1521.29103.5232.0121.7720.5817.7019.8125.21-6.803.96-2.8921.9020.59-1.6611.950.836.38-4.210.8620.119.7828.7355.2534.7351.5432.78139.30103.5239.0327.1535.1523.7931.9528.3316.1512.6378.11-2.5616.3526.118.61-12.9015.53235.679.6710.93NANANANANANANANA
Depreciation Depletion And Amortization 17.7517.5517.3817.2419.0919.5319.6419.5319.4218.7121.1519.2819.2219.4219.6919.8620.0120.6621.2119.1620.1919.2719.1318.5119.0817.6914.6414.7014.2414.5513.7314.5313.6013.2113.0712.8812.4811.8911.7811.6411.5212.359.029.359.327.858.237.987.046.636.306.296.085.975.915.845.675.655.325.48
Increase Decrease In Accounts Payable 4.38-1.48-4.133.52-3.391.841.85-2.813.38-2.225.280.42-4.072.64-0.08-0.29-1.181.90-1.10-2.481.910.56-9.276.170.568.50-3.941.08-0.590.04-5.752.521.64-6.440.47-1.232.491.462.93-4.383.62-1.572.18-14.6215.18-2.445.45-3.54-5.887.432.38-1.481.70-0.16-1.15-0.95-1.820.53-0.762.47
Share Based Compensation 17.849.089.659.398.8810.348.747.796.925.853.985.397.7315.083.772.152.541.274.632.001.591.802.122.102.212.241.820.824.163.924.665.326.544.723.946.645.453.393.322.985.043.747.612.1113.33-5.182.275.521.861.501.561.572.082.671.691.681.871.301.191.44

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -29.9041.8580.7216.77-10.87-6.75-53.08-14.46-191.51-265.9135.11107.60192.19-17.0351.51-47.03-288.07-15.7488.30-94.5424.0689.68-18.52173.0472.75-125.25110.9611.52-54.708.3133.07-206.98-13.70-391.58-89.06275.33-46.92-4.36-184.8122.1175.91-83.71-30.40-102.11-25.66100.22-55.14-57.7420.6689.41-27.50-19.61-63.9232.86-1.36-8.73-85.1611.59-7.93-76.42
Payments To Acquire Property Plant And Equipment 3.920.930.560.441.100.561.391.212.280.110.420.340.630.940.550.391.926.102.171.601.450.201.281.580.690.341.140.401.130.120.560.272.401.210.671.591.860.510.490.843.901.730.251.221.861.550.750.431.640.950.500.531.310.700.900.930.780.650.650.44

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -21.37-17.70-184.01-49.32-48.29-69.02-53.32-218.14-10.82-11.5654.03-13.04-20.18-21.21-13.21-19.87-5.57-10.84-10.50-105.95-30.62-12.1567.82-114.38-78.96-44.15-11.49-26.46-13.30-10.46-10.64-32.16-2.67-12.47-25.29-277.47-7.29-25.69-20.65234.75-72.12-86.29-11.15-1.29-31.63-2.671.960.35-68.90-79.26-56.52-28.26-1.75-1.49206.89-1.4016.213.002.157.22
Payments Of Dividends 11.3710.0510.1510.2310.359.279.4510.3810.3810.3810.8010.7410.7410.7910.7410.7910.7810.7810.7610.7510.9010.8911.1611.6312.0012.1512.1612.1512.1510.4110.4010.2910.296.866.927.077.097.187.237.437.618.034.044.044.124.124.120.0069.694.354.474.574.554.544.544.530.000.00NANA
Dividends NA11.3710.0510.15NA10.359.279.45NA10.3810.3810.80NA10.7410.7710.77NA10.7810.7810.76NA10.9010.8911.18-84.2312.0012.1512.16-78.0912.1510.4110.40-58.4310.296.866.92-50.217.187.247.237.507.328.294.044.034.1212.35-4.12NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.003.0634.8028.8736.9856.8642.49203.380.000.00NANA7.0011.865.395.750.000.000.000.3525.000.0062.28108.9967.0034.343.156.027.690.000.000.000.005.6918.6040.407.3618.4819.8450.7364.6079.578.450.0029.130.000.000.000.0074.9552.4225.320.000.000.000.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 252.80128.68223.49263.54105.52140.11101.59202.37117.06114.76124.66101.32111.81143.5087.7382.3690.7987.49104.5076.21102.1672.5275.6168.6375.3375.0869.5687.44205.3097.33135.7894.53273.87208.3175.92107.76112.10100.41118.55110.3886.1277.62194.2357.8499.68110.6267.6947.3687.88434.0171.8769.3176.9676.4569.8778.4695.2891.9291.15116.19
Revenue From Contract With Customer Excluding Assessed Tax 252.80128.68223.49263.54105.52140.11101.59202.37117.06114.76124.66101.32111.81143.5087.7382.3690.7987.49104.5076.21102.1672.5275.6168.6375.3375.0869.5687.44205.3097.33135.7894.53273.87208.3175.92107.76112.10100.41118.55110.3886.1277.62194.2357.8499.68110.6267.6947.3687.88434.0171.8769.3176.9676.4569.8778.4695.2891.9291.15116.19
Non Recurring Revenues NA30.05127.55166.682.2535.632.52100.8013.4413.7224.562.1910.2350.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Revenue C E Auto Io T NA23.8321.88NANA15.6613.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Revenue Other 0.420.620.540.720.350.440.570.060.200.000.670.240.410.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Revenue Smartphone 95.1674.1873.5374.0386.2488.3885.0887.4388.1687.4787.4887.7091.4084.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Revenues 117.0198.6395.9496.86103.27104.4899.07101.57103.61101.05100.1099.13101.5893.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 252.80128.68223.49263.54105.52140.11101.59202.37117.06114.76124.66101.32111.81143.5087.7382.3690.7987.49104.5076.21102.1672.5275.6168.6375.3375.0869.5687.44205.3097.33135.7894.53273.87208.3175.92107.76112.10100.41118.55110.3886.1277.62194.2357.8499.68110.6267.6947.3687.88434.0171.8769.3176.9676.4569.8778.4695.2891.9291.15116.19

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept